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NVR Stock Price & AI Analysis
NVR Stock Price & AI AnalysisNVR Inc.
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NVR / US62944T1051
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$24.47B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).1.75%
VolumeTotal number of shares traded during the last trading session17,781
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days3.22%
Perf QuarterPerformance last 63 trading days4.23%
Perf YearPerformance last 252 trading days32.55%
Perf YTDPerformance Year-to-date11.99%
Technical Indicators
52W Range52-Week trading range5210.49 - 8211.40
52W HighDistance from 52-Week High-4.78%
52W LowDistance from 52-Week Low50.06%
Avg VolumeAverage volume (3 month)18.26K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.16
ATRAverage True Range (14)183.77
VolatilityVolatility (Week, Month)2.17% 2.28%
NVR AI-Powered Stock Analysis
NVR (NVR) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of NVR (NVR) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Technical |  Danelfin S&P 500 Technical Score | 6 | N/A6 | 53.69% | 99/100 | |
| Fundamental | Diluted EPS (ttm) | 479.78 |  479.78(Decile 10/10) | 51.18% | 99/100 | |
| Sentiment | EPS estimate for next quarter | 121.18 | 121.18(Decile 10/10) | 49.91% | 98/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 11,654% | 11,654%(Decile 10/10) | 49.70% | 98/100 | |
| Technical | APO 180d | 676.72 | 676.72(Decile 10/10) | 49.48% | 98/100 | |
| Technical | ATR 180d | 147.50 | 147.50(Decile 10/10) | 49.31% | 98/100 | |
| Fundamental | ROA (ttm) | 26.03% | 26.03%(Decile 10/10) | 49.00% | 97/100 | |
| Fundamental | NCAV | 1,922.32 | 1,922.32(Decile 10/10) | 48.86% | 97/100 | |
| Fundamental | Free cash flow per share | 96.57 | 96.57(Decile 10/10) | 48.25% | 97/100 | |
| Technical | MACD 90d | -21.27 |  -21.27(Decile 1/10) | 48.15% | 97/100 | |
| Fundamental |  Upgrade to Unlock | | | 48.04% | 97/100 | |
| Fundamental | Upgrade to Unlock | | | 47.88% | 96/100 | |
| Technical | Upgrade to Unlock | | | 47.56% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 47.53% | 96/100 | |
| Fundamental | Upgrade to Unlock | | | 47.40% | 96/100 | |
| NVR overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
NVR - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
NVR Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, NVR had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past NVR Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
NVR Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that NVR was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
NVR Scores Evolution
NVR Top 10 Industry Stocks
Household Durables| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. |  |   Compare NVR vs LAD | ||
| 2 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare NVR vs ASO | ||
| 3 | SBH Sally Beauty Holdings Inc | | Compare NVR vs SBH | ||
| 4 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare NVR vs DECK | ||
| 5 | QRTEA Qurate Retail Inc | | Compare NVR vs QRTEA | ||
| 6 | QRTEB Qurate Retail Inc | | Compare NVR vs QRTEB | ||
| 7 | QRTEP Qurate Retail, Inc. | | Compare NVR vs QRTEP | ||
| 8 | UA Under Armour Inc | | Compare NVR vs UA | ||
| 9 | UAA Under Armour Inc | | Compare NVR vs UAA | ||
| 10 | PVHLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). PVH Corp | | Compare NVR vs PVH | ||
View all | |||||
NVR Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. | | Compare NVR vs LAD | ||
| 2 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare NVR vs ASO | ||
| 3 | SBH Sally Beauty Holdings Inc | | Compare NVR vs SBH | ||
| 4 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare NVR vs DECK | ||
| 5 | QRTEA Qurate Retail Inc | | Compare NVR vs QRTEA | ||
| 6 | QRTEB Qurate Retail Inc | | Compare NVR vs QRTEB | ||
| 7 | QRTEP Qurate Retail, Inc. | | Compare NVR vs QRTEP | ||
| 8 | UA Under Armour Inc | | Compare NVR vs UA | ||
| 9 | UAA Under Armour Inc | | Compare NVR vs UAA | ||
| 10 | PVHLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). PVH Corp | | Compare NVR vs PVH | ||
| View all | |||||
NVR Company Profile
NVR, Inc., a prominent homebuilder in the United States, operates under two main segments: Homebuilding and Mortgage Banking. The company specializes in the construction and sale of various residential properties, ranging from single-family detached homes to townhomes and condominium buildings. These are primarily marketed under the well-known brand names of Ryan Homes, NVHomes, and Heartland Homes.
Ryan Homes cater to first-time buyers or those looking to upgrade their current living situation for the first time. On the other hand, NVHomes and Heartland Homes target more affluent customers seeking upscale move-up residences or luxury properties. In addition to its homebuilding services, NVR also offers an array of mortgage-related services aimed at its homebuilding clientele—ranging from brokering title insurance to performing title searches in sync with mortgage loan closures.
Further extending its reach into the financial industry, NVR trades mortgage loans in secondary markets on a servicing released basis. This extensive portfolio has enabled them to serve customers across a wide geographical footprint encompassing states like Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania among others; including regions like Western Pennsylvania, Indiana, Illinois North Carolina; and even southern states such as Georgia South Carolina to Florida—and up until Washington D.C
Established in 1980 with current headquarters nestled in Reston Virginia – NVR Inc stays true to its roots while embracing growth that expands coast-to-coast.
Ryan Homes cater to first-time buyers or those looking to upgrade their current living situation for the first time. On the other hand, NVHomes and Heartland Homes target more affluent customers seeking upscale move-up residences or luxury properties. In addition to its homebuilding services, NVR also offers an array of mortgage-related services aimed at its homebuilding clientele—ranging from brokering title insurance to performing title searches in sync with mortgage loan closures.
Further extending its reach into the financial industry, NVR trades mortgage loans in secondary markets on a servicing released basis. This extensive portfolio has enabled them to serve customers across a wide geographical footprint encompassing states like Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania among others; including regions like Western Pennsylvania, Indiana, Illinois North Carolina; and even southern states such as Georgia South Carolina to Florida—and up until Washington D.C
Established in 1980 with current headquarters nestled in Reston Virginia – NVR Inc stays true to its roots while embracing growth that expands coast-to-coast.
SectorConsumer Discretionary
IndustryHousehold Durables
Employees6300
Founded1980
Websitenvrinc.com
AddressPlaza America Tower I Suite 500 11700 Plaza America Drive, Reston, United States
